Kesler, Norman & Wride, LLC Apple Inc. Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Apple Inc. stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 72,885 shares of AAPL stock, worth $18.9 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

72,885

Previous 81,117 10.15%

Holding current value

$18.9 Million

Previous $17.1 Million 0.64%

% of portfolio

3.38%

Previous 3.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$207.23 - $234.82 $1.71 Million - $1.93 Million	-8,232 Reduced 10.15%	72,885 $17 Million
Q2 2024 Jul 23, 2024	BUY	$165.0 - $216.67 $603,240 - $792,145	3,656 Added 4.72%	81,117 $17.1 Million
Q1 2024 Apr 19, 2024	BUY	$169.0 - $195.18 $1.33 Million - $1.53 Million	7,858 Added 11.29%	77,461 $13.3 Million
Q4 2023 Jan 10, 2024	BUY	$166.89 - $198.11 $169,059 - $200,685	1,013 Added 1.48%	69,603 $13.4 Million
Q3 2023 Nov 09, 2023	SELL	$170.43 - $196.45 $183,893 - $211,969	-1,079 Reduced 1.55%	68,590 $11.7 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $8,805 - $10,668	-55 Reduced 0.08%	69,669 $13.5 Million
Q1 2023 Apr 10, 2023	SELL	$125.02 - $164.9 $76,012 - $100,259	-608 Reduced 0.86%	69,724 $11.5 Million
Q4 2022 Feb 06, 2023	SELL	$126.04 - $155.74 $403,075 - $498,056	-3,198 Reduced 4.35%	70,332 $9.14 Million
Q3 2022 Oct 18, 2022	BUY	$138.2 - $174.55 $365,953 - $462,208	2,648 Added 3.74%	73,530 $10.2 Million
Q2 2022 Aug 04, 2022	BUY	$130.06 - $178.44 $1.22 Million - $1.67 Million	9,370 Added 15.23%	70,882 $9.69 Million
Q1 2022 Apr 14, 2022	BUY	$150.62 - $182.01 $119,592 - $144,515	794 Added 1.31%	61,512 $10.7 Million
Q4 2021 Feb 07, 2022	SELL	$139.14 - $180.33 $34,089 - $44,180	-245 Reduced 0.4%	60,718 $10.8 Million
Q3 2021 Oct 28, 2021	BUY	$137.27 - $156.69 $22,649 - $25,853	165 Added 0.27%	60,963 $8.63 Million
Q2 2021 Aug 13, 2021	BUY	$122.77 - $136.96 $79,432 - $88,613	647 Added 1.08%	60,798 $8.87 Million
Q1 2021 Apr 19, 2021	SELL	$116.36 - $143.16 $64,114 - $78,881	-551 Reduced 0.91%	60,151 $7.35 Million
Q4 2020 Feb 03, 2021	BUY	$108.77 - $136.69 $6.6 Million - $8.3 Million	60,702 New	60,702 $8.06 Million

Others Institutions Holding AAPL

# of Institutions

5,706

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.16T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Kesler, Norman & Wride, LLC Apple Inc. Transaction History